QUS vs. EPS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to WisdomTree Earnings 500 Fund (EPS)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QUS	EPS
30 Days	2.25%	3.88%
60 Days	3.15%	5.50%
90 Days	4.45%	7.36%
12 Months	29.35%	33.08%

472 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in EPS	Overlap
	A	D	0.11%	0.05%	0.05%
	AAPL	C	3.24%	5.27%	3.24%
	ABBV	D	0.49%	0.93%	0.49%
	ABNB	C	0.02%	0.2%	0.02%
	ABT	B	0.16%	0.32%	0.16%
	ACI	C	0.03%	0.05%	0.03%
	ACM	A	0.01%	0.02%	0.01%
	ADBE	C	0.71%	0.25%	0.25%
	ADI	D	0.14%	0.26%	0.14%
	ADM	D	0.08%	0.11%	0.08%
	ADP	B	0.54%	0.16%	0.16%
	ADSK	A	0.16%	0.13%	0.13%
	AEE	A	0.11%	0.04%	0.04%
	AEP	D	0.19%	0.11%	0.11%
	AFL	B	0.22%	0.2%	0.2%
	AIG	B	0.12%	0.19%	0.12%
	AJG	B	0.46%	0.07%	0.07%
	AKAM	D	0.14%	0.05%	0.05%
	ALB	C	0.02%	0.08%	0.02%
	ALGN	D	0.01%	0.02%	0.01%
	ALNY	D	0.07%	0.02%	0.02%
	AMAT	F	0.48%	0.34%	0.34%
	AME	A	0.02%	0.06%	0.02%
	AMGN	D	0.27%	0.37%	0.27%
	AMH	D	0.01%	0.01%	0.01%
	AMP	A	0.04%	0.18%	0.04%
	AMT	D	0.04%	0.06%	0.04%
	AMZN	C	0.69%	3.27%	0.69%
	ANET	C	0.39%	0.18%	0.18%
	ANSS	B	0.01%	0.07%	0.01%
	APA	D	0.05%	0.03%	0.03%
	APD	A	0.05%	0.11%	0.05%
	APH	A	0.71%	0.15%	0.15%
	APP	B	0.02%	0.28%	0.02%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.02%	0.04%	0.02%
	AVGO	D	0.58%	1.31%	0.58%
	AVTR	F	0.01%	0.02%	0.01%
	AVY	D	0.01%	0.02%	0.01%
	AWK	D	0.02%	0.03%	0.02%
	AXON	A	0.0%	0.04%	0.0%
	AXP	A	0.11%	0.5%	0.11%
	AZO	C	0.36%	0.1%	0.1%
	BAC	A	0.69%	1.69%	0.69%
	BAH	F	0.2%	0.02%	0.02%
	BALL	D	0.02%	0.02%	0.02%
	BBY	D	0.09%	0.05%	0.05%
	BDX	F	0.24%	0.12%	0.12%
	BEN	C	0.01%	0.03%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.19%	0.09%
	BKNG	A	0.04%	0.32%	0.04%
	BKR	B	0.04%	0.06%	0.04%
	BLDR	D	0.08%	0.08%	0.08%
	BLK	C	0.46%	0.28%	0.28%
	BMRN	D	0.08%	0.01%	0.01%
	BMY	B	0.34%	0.69%	0.34%
	BR	A	0.03%	0.03%	0.03%
	BRK.A	B	1.1%	1.8%	1.1%
	BRO	B	0.01%	0.04%	0.01%
	BSX	B	0.04%	0.17%	0.04%
	BSY	D	0.0%	0.03%	0.0%
	BURL	A	0.01%	0.01%	0.01%
	C	A	0.45%	0.69%	0.45%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.12%	0.06%	0.06%
	CARR	D	0.04%	0.11%	0.04%
	CAT	B	0.63%	0.58%	0.58%
	CBOE	B	0.29%	0.03%	0.03%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	D	0.03%	0.04%	0.03%
	CCK	C	0.02%	0.01%	0.01%
	CDNS	B	0.29%	0.09%	0.09%
	CDW	F	0.19%	0.06%	0.06%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.03%	0.1%	0.03%
	CELH	F	0.0%	0.0%	0.0%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.07%	0.11%	0.07%
	CHD	B	0.14%	0.03%	0.03%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.09%	0.18%	0.09%
	CI	F	0.24%	0.33%	0.24%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.17%	0.11%	0.11%
	CLX	B	0.01%	0.02%	0.01%
	CMCSA	B	0.42%	0.64%	0.42%
	CME	A	0.23%	0.12%	0.12%
	CMG	B	0.22%	0.06%	0.06%
	CMI	A	0.17%	0.16%	0.16%
	CMS	C	0.09%	0.03%	0.03%
	CNC	D	0.08%	0.11%	0.08%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.17%	0.29%	0.17%
	COP	C	0.17%	0.42%	0.17%
	COR	B	0.35%	0.11%	0.11%
	COST	B	1.31%	0.37%	0.37%
	CPAY	A	0.02%	0.06%	0.02%
	CPB	D	0.12%	0.03%	0.03%
	CPRT	A	0.14%	0.06%	0.06%
	CPT	B	0.01%	0.01%	0.01%
	CRBG	B	0.02%	0.11%	0.02%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.12%	0.41%	0.12%
	CRWD	B	0.06%	0.08%	0.06%
	CSCO	B	1.34%	0.81%	0.81%
	CSGP	D	0.01%	0.02%	0.01%
	CSL	C	0.01%	0.04%	0.01%
	CSX	B	0.05%	0.14%	0.05%
	CTAS	B	0.23%	0.08%	0.08%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.39%	0.12%	0.12%
	CVS	D	0.29%	0.33%	0.29%
	CVX	A	0.55%	1.12%	0.55%
	D	C	0.14%	0.12%	0.12%
	DAL	C	0.01%	0.24%	0.01%
	DAY	B	0.0%	0.01%	0.0%
	DD	D	0.04%	0.06%	0.04%
	DDOG	A	0.0%	0.05%	0.0%
	DE	A	0.1%	0.42%	0.1%
	DECK	A	0.09%	0.03%	0.03%
	DFS	B	0.07%	0.22%	0.07%
	DGX	A	0.06%	0.04%	0.04%
	DHI	D	0.19%	0.22%	0.19%
	DHR	F	0.09%	0.24%	0.09%
	DINO	D	0.02%	0.05%	0.02%
	DIS	B	0.17%	0.32%	0.17%
	DLR	B	0.04%	0.05%	0.04%
	DOV	A	0.02%	0.06%	0.02%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.07%	0.02%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DT	C	0.0%	0.04%	0.0%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.6%	0.17%	0.17%
	DVN	F	0.04%	0.12%	0.04%
	DXCM	D	0.0%	0.02%	0.0%
	EA	A	0.31%	0.08%	0.08%
	EBAY	D	0.02%	0.12%	0.02%
	ECL	D	0.02%	0.06%	0.02%
	ED	D	0.42%	0.06%	0.06%
	EFX	F	0.01%	0.03%	0.01%
	EIX	B	0.04%	0.08%	0.04%
	ELS	C	0.0%	0.01%	0.0%
	ELV	F	0.29%	0.24%	0.24%
	EME	C	0.08%	0.02%	0.02%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.05%	0.13%	0.05%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.29%	0.15%
	EPAM	C	0.04%	0.05%	0.04%
	EQH	B	0.02%	0.08%	0.02%
	EQIX	A	0.02%	0.06%	0.02%
	EQR	B	0.02%	0.02%	0.02%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.17%	0.01%	0.01%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.01%	0.02%	0.01%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.12%	0.04%	0.04%
	EXAS	D	0.0%	0.01%	0.0%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.02%	0.06%	0.02%
	EXR	D	0.02%	0.03%	0.02%
	F	C	0.16%	0.26%	0.16%
	FANG	D	0.22%	0.15%	0.15%
	FAST	B	0.15%	0.05%	0.05%
	FCNCA	A	0.34%	0.12%	0.12%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.12%	0.17%	0.12%
	FE	C	0.02%	0.05%	0.02%
	FFIV	B	0.23%	0.07%	0.07%
	FI	A	0.31%	0.28%	0.28%
	FICO	B	0.2%	0.09%	0.09%
	FIS	C	0.03%	0.17%	0.03%
	FITB	A	0.06%	0.13%	0.06%
	FNF	B	0.02%	0.05%	0.02%
	FOXA	B	0.02%	0.09%	0.02%
	FTNT	C	0.01%	0.13%	0.01%
	FTV	C	0.02%	0.04%	0.02%
	GD	F	0.07%	0.13%	0.07%
	GDDY	A	0.34%	0.07%	0.07%
	GE	D	0.11%	0.17%	0.11%
	GEHC	F	0.03%	0.07%	0.03%
	GEN	B	0.13%	0.1%	0.1%
	GEV	B	0.05%	0.09%	0.05%
	GGG	B	0.05%	0.02%	0.02%
	GILD	C	0.43%	0.34%	0.34%
	GIS	D	0.25%	0.09%	0.09%
	GLPI	C	0.01%	0.02%	0.01%
	GLW	B	0.14%	0.15%	0.14%
	GM	B	0.32%	0.43%	0.32%
	GOOGL	C	1.2%	5.03%	1.2%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.1%	0.04%
	GS	A	0.3%	0.48%	0.3%
	GWW	B	0.2%	0.09%	0.09%
	HAL	C	0.03%	0.08%	0.03%
	HBAN	A	0.06%	0.12%	0.06%
	HCA	F	0.06%	0.24%	0.06%
	HD	A	0.35%	0.75%	0.35%
	HEI	B	0.0%	0.03%	0.0%
	HEI	B	0.0%	0.03%	0.0%
	HES	B	0.02%	0.06%	0.02%
	HIG	B	0.09%	0.13%	0.09%
	HLT	A	0.01%	0.08%	0.01%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.53%	0.26%	0.26%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.08%	0.03%	0.03%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.18%	0.06%	0.06%
	HUBB	B	0.07%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	C	0.2%	0.07%	0.07%
	HWM	A	0.01%	0.05%	0.01%
	IBM	C	0.67%	0.46%	0.46%
	ICE	C	0.14%	0.15%	0.14%
	IDXX	F	0.12%	0.03%	0.03%
	IEX	B	0.05%	0.02%	0.02%
	INCY	C	0.2%	0.01%	0.01%
	INTC	D	0.18%	0.08%	0.08%
	INTU	C	0.04%	0.22%	0.04%
	INVH	D	0.01%	0.02%	0.01%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.01%	0.03%	0.01%
	IQV	D	0.02%	0.06%	0.02%
	IR	B	0.02%	0.06%	0.02%
	IRM	D	0.01%	0.04%	0.01%
	ISRG	A	0.04%	0.13%	0.04%
	IT	C	0.13%	0.07%	0.07%
	ITW	B	0.27%	0.12%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JKHY	D	0.04%	0.01%	0.01%
	JNJ	D	1.64%	1.01%	1.01%
	JPM	A	1.06%	2.94%	1.06%
	K	A	0.29%	0.07%	0.07%
	KDP	D	0.23%	0.08%	0.08%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	A	0.26%	0.09%	0.09%
	KHC	F	0.18%	0.11%	0.11%
	KIM	A	0.02%	0.01%	0.01%
	KLAC	D	0.29%	0.18%	0.18%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.07%	0.13%	0.07%
	KO	D	0.81%	0.46%	0.46%
	KR	B	0.31%	0.15%	0.15%
	KVUE	A	0.04%	0.1%	0.04%
	L	A	0.12%	0.05%	0.05%
	LDOS	C	0.02%	0.05%	0.02%
	LEN	D	0.06%	0.18%	0.06%
	LH	C	0.03%	0.05%	0.03%
	LHX	C	0.04%	0.1%	0.04%
	LII	A	0.01%	0.01%	0.01%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.92%	0.46%	0.46%
	LMT	D	0.72%	0.31%	0.31%
	LNG	B	0.05%	0.33%	0.05%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.13%	0.38%	0.13%
	LPLA	A	0.07%	0.05%	0.05%
	LRCX	F	0.3%	0.19%	0.19%
	LUV	C	0.01%	0.02%	0.01%
	LVS	C	0.01%	0.03%	0.01%
	LW	C	0.03%	0.01%	0.01%
	LYV	A	0.01%	0.03%	0.01%
	MA	C	1.69%	0.53%	0.53%
	MAA	B	0.01%	0.02%	0.01%
	MANH	D	0.07%	0.04%	0.04%
	MAR	B	0.02%	0.12%	0.02%
	MAS	D	0.01%	0.03%	0.01%
	MCD	D	0.5%	0.32%	0.32%
	MCHP	D	0.1%	0.12%	0.1%
	MCK	B	0.61%	0.19%	0.19%
	MCO	B	0.21%	0.09%	0.09%
	MDB	C	0.0%	0.02%	0.0%
	MDLZ	F	0.22%	0.14%	0.14%
	MET	A	0.09%	0.26%	0.09%
	META	D	2.32%	3.74%	2.32%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.01%	0.02%	0.01%
	MKL	A	0.15%	0.08%	0.08%
	MLM	B	0.02%	0.04%	0.02%
	MMC	B	0.69%	0.16%	0.16%
	MMM	D	0.28%	0.23%	0.23%
	MNST	C	0.12%	0.05%	0.05%
	MO	A	0.07%	0.43%	0.07%
	MOH	F	0.13%	0.03%	0.03%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.32%	0.36%	0.32%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.46%	0.28%	0.28%
	MRO	B	0.04%	0.07%	0.04%
	MS	A	0.21%	0.59%	0.21%
	MSCI	C	0.01%	0.04%	0.01%
	MSFT	F	2.7%	5.07%	2.7%
	MSI	B	0.63%	0.15%	0.15%
	MTB	A	0.08%	0.17%	0.08%
	MTD	D	0.01%	0.03%	0.01%
	NBIX	C	0.11%	0.01%	0.01%
	NDAQ	A	0.02%	0.06%	0.02%
	NDSN	B	0.01%	0.02%	0.01%
	NET	B	0.0%	0.04%	0.0%
	NFLX	A	0.14%	0.47%	0.14%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.28%	0.12%	0.12%
	NOC	D	0.55%	0.14%	0.14%
	NOW	A	0.27%	0.16%	0.16%
	NSC	B	0.05%	0.12%	0.05%
	NTAP	C	0.16%	0.1%	0.1%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	2.76%	3.69%	2.76%
	NVR	D	0.11%	0.07%	0.07%
	NWSA	B	0.01%	0.02%	0.01%
	O	D	0.04%	0.03%	0.03%
	OC	A	0.02%	0.05%	0.02%
	ODFL	B	0.13%	0.05%	0.05%
	OKE	A	0.05%	0.14%	0.05%
	OKTA	C	0.0%	0.04%	0.0%
	OMC	C	0.07%	0.06%	0.06%
	ON	D	0.02%	0.11%	0.02%
	ORCL	B	0.53%	0.99%	0.53%
	ORLY	B	0.26%	0.11%	0.11%
	OTIS	C	0.04%	0.06%	0.04%
	OVV	B	0.03%	0.05%	0.03%
	OXY	D	0.1%	0.14%	0.1%
	PANW	C	0.32%	0.12%	0.12%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	C	0.16%	0.06%	0.06%
	PCAR	B	0.06%	0.2%	0.06%
	PCG	A	0.06%	0.1%	0.06%
	PEG	A	0.04%	0.08%	0.04%
	PEP	F	1.01%	0.36%	0.36%
	PFG	D	0.03%	0.06%	0.03%
	PG	A	0.59%	0.68%	0.59%
	PGR	A	0.65%	0.15%	0.15%
	PH	A	0.04%	0.18%	0.04%
	PHM	D	0.11%	0.14%	0.11%
	PINS	D	0.0%	0.02%	0.0%
	PKG	A	0.09%	0.04%	0.04%
	PLD	D	0.08%	0.11%	0.08%
	PLTR	B	0.01%	0.16%	0.01%
	PM	B	0.11%	0.49%	0.11%
	PNC	B	0.17%	0.32%	0.17%
	PODD	C	0.0%	0.01%	0.0%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.02%	0.05%	0.02%
	PPL	B	0.03%	0.04%	0.03%
	PRU	A	0.08%	0.2%	0.08%
	PSA	D	0.14%	0.08%	0.08%
	PSTG	D	0.0%	0.07%	0.0%
	PSX	C	0.14%	0.3%	0.14%
	PTC	A	0.18%	0.05%	0.05%
	PWR	A	0.02%	0.06%	0.02%
	PYPL	B	0.08%	0.3%	0.08%
	QCOM	F	0.55%	0.5%	0.5%
	REG	B	0.01%	0.01%	0.01%
	REGN	F	0.25%	0.17%	0.17%
	RF	A	0.06%	0.12%	0.06%
	RJF	A	0.03%	0.09%	0.03%
	RMD	C	0.09%	0.04%	0.04%
	ROK	B	0.1%	0.04%	0.04%
	ROL	B	0.17%	0.02%	0.02%
	ROP	B	0.46%	0.1%	0.1%
	ROST	C	0.03%	0.06%	0.03%
	RPM	A	0.01%	0.02%	0.01%
	RS	B	0.03%	0.05%	0.03%
	RSG	A	0.54%	0.08%	0.08%
	RTX	C	0.18%	0.4%	0.18%
	SBAC	D	0.01%	0.02%	0.01%
	SBUX	A	0.06%	0.15%	0.06%
	SCHW	B	0.07%	0.31%	0.07%
	SHW	A	0.26%	0.13%	0.13%
	SJM	D	0.02%	0.03%	0.02%
	SMCI	F	0.03%	0.06%	0.03%
	SNA	A	0.06%	0.04%	0.04%
	SNOW	C	0.0%	0.03%	0.0%
	SNPS	B	0.28%	0.1%	0.1%
	SO	D	0.54%	0.18%	0.18%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	B	0.03%	0.1%	0.03%
	SPGI	C	0.07%	0.16%	0.07%
	SRE	A	0.06%	0.14%	0.06%
	SSNC	B	0.02%	0.05%	0.02%
	STLD	B	0.04%	0.13%	0.04%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.02%	0.07%	0.02%
	SUI	D	0.01%	0.01%	0.01%
	SW	A	0.03%	0.02%	0.02%
	SWK	D	0.02%	0.01%	0.01%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	B	0.06%	0.13%	0.06%
	SYK	C	0.05%	0.19%	0.05%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.69%	0.9%	0.69%
	TAP	C	0.02%	0.03%	0.02%
	TDG	D	0.01%	0.07%	0.01%
	TDY	B	0.21%	0.07%	0.07%
	TEAM	A	0.0%	0.06%	0.0%
	TECH	D	0.0%	0.01%	0.0%
	TER	D	0.04%	0.05%	0.04%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.1%	0.15%	0.1%
	TJX	A	0.56%	0.19%	0.19%
	TMO	F	0.1%	0.32%	0.1%
	TMUS	B	0.78%	0.44%	0.44%
	TRGP	B	0.03%	0.04%	0.03%
	TROW	B	0.09%	0.07%	0.07%
	TRV	B	0.47%	0.13%	0.13%
	TSCO	D	0.09%	0.04%	0.04%
	TSLA	B	0.28%	0.75%	0.28%
	TSN	B	0.3%	0.02%	0.02%
	TTD	B	0.01%	0.04%	0.01%
	TTWO	A	0.01%	0.02%	0.01%
	TW	A	0.07%	0.01%	0.01%
	TWLO	A	0.01%	0.06%	0.01%
	TXN	C	1.06%	0.38%	0.38%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.01%	0.06%	0.01%
	UBER	D	0.18%	0.09%	0.09%
	UDR	B	0.01%	0.01%	0.01%
	ULTA	F	0.08%	0.03%	0.03%
	UNH	C	2.21%	0.92%	0.92%
	UNP	C	0.08%	0.24%	0.08%
	UPS	C	0.11%	0.27%	0.11%
	URI	B	0.04%	0.17%	0.04%
	USB	A	0.16%	0.24%	0.16%
	UTHR	C	0.1%	0.03%	0.03%
	V	A	1.91%	0.86%	0.86%
	VEEV	C	0.08%	0.02%	0.02%
	VICI	C	0.04%	0.09%	0.04%
	VLO	C	0.15%	0.29%	0.15%
	VMC	B	0.02%	0.04%	0.02%
	VRSK	A	0.15%	0.04%	0.04%
	VRSN	F	0.22%	0.04%	0.04%
	VRT	B	0.01%	0.04%	0.01%
	VRTX	F	0.57%	0.18%	0.18%
	VST	B	0.02%	0.19%	0.02%
	VTR	C	0.02%	0.02%	0.02%
	VZ	C	0.81%	0.85%	0.81%
	WAB	B	0.02%	0.06%	0.02%
	WAT	B	0.07%	0.02%	0.02%
	WDAY	B	0.15%	0.08%	0.08%
	WEC	A	0.29%	0.05%	0.05%
	WELL	A	0.04%	0.05%	0.04%
	WFC	A	0.5%	1.1%	0.5%
	WLK	D	0.01%	0.05%	0.01%
	WM	A	0.52%	0.1%	0.1%
	WMB	A	0.15%	0.13%	0.13%
	WMT	A	0.94%	1.12%	0.94%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.12%	0.04%	0.04%
	WSM	B	0.06%	0.04%	0.04%
	WSO	A	0.06%	0.02%	0.02%
	WST	C	0.06%	0.02%	0.02%
	WTRG	B	0.01%	0.02%	0.01%
	WY	D	0.03%	0.02%	0.02%
	XEL	A	0.2%	0.06%	0.06%
	XOM	B	0.81%	2.18%	0.81%
	XYL	D	0.01%	0.02%	0.01%
	YUM	B	0.19%	0.05%	0.05%
	ZBH	C	0.02%	0.05%	0.02%
	ZM	B	0.01%	0.09%	0.01%
	ZS	C	0.0%	0.04%	0.0%
	ZTS	D	0.25%	0.08%	0.08%

QUS Overweight 111 Positions Relative to EPS

	Symbol	Grade	Weight
	ACN	C	1.18%
	GOOG	C	1.12%
	CB	C	0.65%
	WCN	A	0.53%
	ACGL	D	0.38%
	PFE	D	0.33%
	TT	A	0.26%
	AON	A	0.21%
	GRMN	B	0.2%
	EG	C	0.18%
	NEM	D	0.18%
	JNPR	F	0.17%
	TFC	A	0.16%
	WTW	B	0.16%
	CTVA	C	0.16%
	MDT	D	0.15%
	AFG	A	0.15%
	LIN	D	0.15%
	LULU	C	0.12%
	AIZ	A	0.12%
	WBD	C	0.11%
	NEE	D	0.1%
	TPL	A	0.09%
	VLTO	D	0.08%
	STX	D	0.07%
	MU	D	0.07%
	MELI	D	0.07%
	DELL	C	0.06%
	AMD	F	0.06%
	WBA	F	0.06%
	ALL	A	0.06%
	BG	F	0.05%
	BX	A	0.05%
	ETN	A	0.05%
	JCI	C	0.05%
	VTRS	A	0.05%
	SLB	C	0.05%
	ALLE	D	0.04%
	KNX	B	0.04%
	FCX	D	0.04%
	KKR	A	0.04%
	LYB	F	0.04%
	CNH	C	0.03%
	ALLY	C	0.03%
	TTC	D	0.03%
	NXPI	D	0.03%
	NRG	B	0.03%
	AOS	F	0.03%
	PARA	C	0.03%
	KMX	B	0.03%
	FSLR	F	0.03%
	APO	B	0.03%
	SQ	B	0.03%
	MKTX	D	0.03%
	SEIC	B	0.03%
	AMCR	D	0.02%
	DLTR	F	0.02%
	WDC	D	0.02%
	UHS	D	0.02%
	IFF	D	0.02%
	APTV	D	0.02%
	MRVL	B	0.02%
	DG	F	0.02%
	BAX	D	0.02%
	BA	F	0.02%
	HOOD	B	0.01%
	ENTG	D	0.01%
	RIVN	F	0.01%
	MTCH	D	0.01%
	BIO	D	0.01%
	BBWI	D	0.01%
	Z	A	0.01%
	QRVO	F	0.01%
	ILMN	D	0.01%
	ARES	A	0.01%
	UHAL	D	0.01%
	CTLT	B	0.01%
	RPRX	D	0.01%
	DASH	A	0.01%
	DVA	B	0.01%
	HII	D	0.01%
	EL	F	0.01%
	FBIN	D	0.01%
	TRU	D	0.01%
	FOX	A	0.01%
	PNR	A	0.01%
	RCL	A	0.01%
	STE	F	0.01%
	ZBRA	B	0.01%
	MRNA	F	0.01%
	AES	F	0.01%
	HSIC	B	0.01%
	TRMB	B	0.01%
	DOC	D	0.01%
	COIN	C	0.01%
	CCL	B	0.01%
	CHRD	D	0.01%
	DKS	C	0.01%
	CG	A	0.01%
	BXP	D	0.01%
	RVTY	F	0.01%
	IOT	A	0.0%
	RBLX	C	0.0%
	TOST	B	0.0%
	DKNG	B	0.0%
	SNAP	C	0.0%
	H	B	0.0%
	WYNN	D	0.0%
	DOCU	A	0.0%
	ROKU	D	0.0%
	MSTR	C	0.0%

QUS Underweight 25 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.2%
	UAL	A	-0.19%
	SCCO	F	-0.15%
	NTNX	A	-0.05%
	CNA	B	-0.04%
	RGA	A	-0.04%
	CPNG	D	-0.03%
	PAG	B	-0.03%
	PFGC	B	-0.02%
	USFD	A	-0.02%
	LBRDK	C	-0.02%
	GL	B	-0.02%
	SIRI	C	-0.02%
	U	C	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	REXR	F	-0.01%
	WMS	D	-0.01%
	MORN	B	-0.01%
	XPO	B	-0.01%
	CASY	A	-0.01%
	BLD	D	-0.01%
	LECO	B	-0.0%
	FIVE	F	-0.0%
	SAIA	B	-0.0%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry